DZ Bank Call 225 V 19.12.2025
/ DE000DQ0R9W0
DZ Bank Call 225 V 19.12.2025/ DE000DQ0R9W0 /
| 11/15/2024 8:34:31 AM |
Chg.-0.020 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-0.93% |
2.120
Bid Size: 6,250 |
2.140
Ask Size: 6,250 |
Visa Inc |
225.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0R9W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.72 |
| Intrinsic value: |
8.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
8.00 |
| Time value: |
-5.86 |
| Break-even: |
234.35 |
| Moneyness: |
1.38 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.120 |
| Low: |
2.120 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
+21.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
2.090 |
| 1M High / 1M Low: |
2.140 |
1.880 |
| 6M High / 6M Low: |
2.140 |
1.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.68% |
| Volatility 6M: |
|
27.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
